ERSTE BEST OF AMERICA (VTA) (EUR)/ AT0000A0QQJ3 /
NAV2024-05-22 | Chg.+1.3200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
330.7700EUR | +0.40% | Full reinvestment | Equity | Erste AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | ERSTE BEST OF AMERICA (VTA) (EUR) | AT0000A0QQJ3 | +25.46% | 10.33% | 2.10 | |
2. | ERSTE Responsible Stock America D02 VTIA | AT0000A1YNY1 | +25.48% | 14.09% | 1.54 | |
3. | ERSTE RESPONSIBLE STOCK AMERICA CZK R01 (VTA) | AT0000639463 | +25.45% | 14.09% | 1.53 | |
4. | ERSTE Responsible Stock America D02 VTIA | AT0000A1YNW5 | +22.37% | 13.36% | 1.39 | |
5. | ERSTE Responsible Stock America I01 VTIA | AT0000A2HQE9 | +21.99% | 13.37% | 1.36 | |
6. | ERSTE Responsible Stock America D02 VTIA | AT0000A1YNX3 | +21.67% | 13.38% | 1.33 | |
7. | ERSTE RESPONSIBLE STOCK AMERICA USD R01 (VTA) | AT0000673371 | +21.67% | 13.38% | 1.33 | |
8. | ERSTE RESPONSIBLE STOCK AMERICA EUR R01 (VTA) | AT0000A0A1P0 | +20.83% | 13.36% | 1.27 | |
9. | ERSTE Responsible Stock America D02 V | AT0000A1YNZ8 | +23.88% | 16.03% | 1.25 | |
10. | ERSTE RESPONSIBLE STOCK AMERICA HUF R01 (VTA) | AT0000627476 | +23.84% | 16.00% | 1.25 |
Performance | Volatility | Sharpe ratio |
---|---|---|